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Question 2: You are performing a bank account reconciliation. On the account statement, you notice bank
charges and bank
interest. These charges and interest are unrecorded.
You want to record these transactions simultaneously with the bank reconciliation.
Where can you define the default accounts for such unrecorded bank transactions?
A. On the Bank transaction groups form
B. On the Bank accounts form
C. On the Reconciliation matching rules form
D. On the Bank transaction types form
Correct Answer: D
Explanation:
You can use bank transaction types to identify specific bank transactions. For example, you could
create transaction
types such as Fees, Charges, and Interest.
Field: main account
Select the main account for the transaction type, which is suggested automatically as the offset
account on
transaction lines with this bank transaction type. For example, when you post a correction
transaction in bank account
reconciliation, such as penny differences, bank fees, or interest charges, the offset main account
appears
automatically if you enter an account in this field for each bank transaction type.
Reference: Bank transaction type (form) [AX 2012]
Incorrect:
Not B: Use this form to create and manage bank accounts.
Not C: You can set up reconciliation matching rules and reconciliation matching rule sets to help the
bank
reconciliation process. Reconciliation matching rules are a set of criteria that are used to filter bank
statement lines
and bank document lines during the reconciliation process.
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